U
WaterPure International, Inc. WPUR
$0.0028 -$0.0001-3.45%
Recommendation
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03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010
Net Income -698.23% 10.37% -145.93% -9.47% 119.72%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -11.29% 1.23%
Total Amortization of Deferred Charges 2,325.00% 1,721.74% 1,903.23% 194.64% -64.29%
Total Other Non-Cash Items 169.31% -1.41% 203.37% 7.21% -201.49%
Change in Net Operating Assets 199.25% -9.20% -75.31% -147.22% -226.52%
Cash from Operations 45.97% 35.89% -936.16% -471.31% -155.48%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 40.28% 551.07% -- 773.02% 8,133.33%
Total Debt Repaid 933.33% -1,821.05% -- -- --
Issuance of Common Stock -66.74% -92.64% -99.00% 402.42% 52.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.24% -38.25% 620.46% 604.79% 128.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 309.28% -104.17% -1,397.14% 1,641.38% -434.48%
Weiss Ratings